InterOcean Capital Group’s GSK GSK Stock Holding History

InterOcean Capital Group’s Portfolio GSK Stock Details GSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$368K	Sell	8,579 -81	-0.9%	-$3.34K	0.01%	349
2023 Q4	$321K	Buy	8,660 +81	+0.9%	+$2.91K	0.01%	364
2023 Q3	$311K	Hold	8,579	–	–	0.01%	336
2023 Q2	$306K	Buy	8,579 +463	+6%	+$16.6K	0.01%	353
2023 Q1	$289K	Sell	8,116 -204	-2%	-$7.14K	0.01%	326
2022 Q4	$292K	Buy	8,320 +204	+3%	+$6.79K	0.01%	336
2022 Q3	$239K	Sell	8,116 -81	-1%	-$3.07K	0.01%	346
2022 Q2	$446K	Buy	+8,197	New	+$453K	0.02%	257

Other funds holding GSK

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

InterOcean Capital Group's GSK Position: Q1 2024 in Review

InterOcean Capital Group reduced its GSK (GSK) stake by 0.94% in Q1 2024, selling an estimated $3.34K and leaving 8,579 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #349.

InterOcean Capital Group first reported a position in GSK in Q2 2022 and has held it in 8 quarters since. The position peaked at $446K in Q2 2022. 911 funds tracked by Wall St. Rank hold GSK as of Q1 2024.

InterOcean Capital Group held 8,579 shares of GSK worth $368K as of Q1 2024.
InterOcean Capital Group sold 81 GSK shares in Q1 2024, an estimated $3.34K.
GSK made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #349 holding.
InterOcean Capital Group first reported a position in GSK in Q2 2022 and has held it in 8 quarters since.
InterOcean Capital Group's GSK position peaked at $446K in Q2 2022.
911 funds tracked by Wall St. Rank held GSK as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.